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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/08/05 | 3429.7500 | ▲16.68 | ▲0.49 | 3541.2600 | 2837.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/08/05) |
3429.75000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 5.42 | 基金規模(百萬) (2025/06/30) |
389.24 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.51% | -0.29 | 0.03 | -1.59 |
| 三年 | 17.38% | 0.02 | -0.13 | 4.59 |
| 五年 | 19.29% | 0.18 | -0.18 | 6.93 |
| 十年 | 19.13% | 0.84 | -0.09 | 5.70 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Industrial Products | 10.72 |
| Business Services | 6.23 |
| Banks | 5.58 |
| Interactive Media | 4.81 |
| Consumer Packaged Goods | 4.80 |
| Medical Devices & Instruments | 4.63 |
| Industrial Distribution | 3.95 |
| Semiconductors | 3.63 |
| Travel & Leisure | 3.63 |
| Real Estate | 3.58 |
| Oil & Gas | 3.46 |
| Furnishings, Fixtures & Appliances | 3.34 |
| Software | 3.06 |
| Insurance | 2.93 |
| Construction | 2.70 |
| Diversified Financial Services | 2.70 |
| REITs | 2.66 |
| Metals & Mining | 2.23 |
| Farm & Heavy Construction Machinery | 2.21 |
| Packaging & Containers | 2.14 |
| Chemicals | 1.86 |
| Drug Manufacturers | 1.71 |
| Asset Management | 1.67 |
| Steel | 1.52 |
| Building Materials | 1.21 |
| Biotechnology | 1.08 |
| Utilities - Independent Power Producers | 1.04 |
| Hardware | 1.01 |
| Conglomerates | 0.96 |
| Media-Diversified | 0.86 |
| Homebuilding & Construction | 0.81 |
| Medical Distribution | 0.78 |
| Forest Products | 0.57 |
| Vehicles & Parts | 0.54 |
| Restaurants | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3429.7500
▲0.49%
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過去績效 |
資料日期：2025/08/05 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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